ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 60,714 Value ($000) $1,933 Avg Close — Range —
Q1 2017
Shares 159,203 Value ($000) $5,075 Avg Close — Range —
Q4 2016
Shares 176,987 Value ($000) $5,050 Avg Close — Range —
Q3 2016
Shares 223,358 Value ($000) $6,919 Avg Close — Range —
Q2 2016
Shares 238,569 Value ($000) $7,859 Avg Close — Range —
Q1 2016
Shares 193,278 Value ($000) $5,921 Avg Close — Range —
Q4 2015
Shares 163,735 Value ($000) $5,644 Avg Close — Range —
Q3 2015
Shares 226,760 Value ($000) $7,471 Avg Close — Range —
Q2 2015
Shares 263,202 Value ($000) $9,230 Avg Close — Range —
Q1 2015
Shares 330,542 Value ($000) $11,364 Avg Close — Range —
Q4 2014
Shares 359,118 Value ($000) $12,205 Avg Close — Range —
Q3 2014
Shares 273,103 Value ($000) $10,102 Avg Close — Range —
Q2 2014
Shares 256,917 Value ($000) $9,583 Avg Close — Range —
Q1 2014
Shares 286,910 Value ($000) $10,821 Avg Close — Range —
Q4 2013
Shares 143,281 Value ($000) $10,056 Avg Close — Range —
Q3 2013
Shares 150,787 Value ($000) $10,181 Avg Close — Range —
Q2 2013
Shares 140,328 Value ($000) $8,683 Avg Close — Range —